信澳产业升级混合A
(610006)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 3.32 | 3.21 | 3.01 | 90.15% | 90.48% | 0.00 | 0.16% | 0.15% | 0.23 | 7.07% | 6.84% | 0.08 | 2.62% | 2.53% |
| 2026-03-31 | 2.49 | 2.41 | 2.23 | 89.09% | 89.45% | 0.00 | 0.00% | 0.00% | 0.17 | 6.96% | 6.73% | 0.09 | 3.95% | 3.82% |
| 2025-12-31 | 2.72 | 2.68 | 2.50 | 91.93% | 92.04% | 0.00 | 0.00% | 0.00% | 0.19 | 7.17% | 7.07% | 0.02 | 0.90% | 0.89% |
| 2025-09-30 | 2.80 | 2.74 | 2.54 | 90.35% | 90.55% | 0.00 | 0.00% | 0.00% | 0.24 | 8.69% | 8.51% | 0.03 | 0.96% | 0.94% |
| 2025-06-30 | 1.78 | 1.76 | 1.65 | 92.31% | 92.43% | 0.00 | 0.00% | 0.00% | 0.12 | 6.65% | 6.54% | 0.02 | 1.04% | 1.03% |
| 2025-03-31 | 1.84 | 1.78 | 1.58 | 85.20% | 85.64% | 0.00 | 0.00% | 0.00% | 0.23 | 12.80% | 12.42% | 0.04 | 2.00% | 1.94% |
| 2024-12-31 | 2.04 | 2.03 | 1.84 | 90.28% | 90.35% | 0.00 | 0.00% | 0.00% | 0.16 | 7.92% | 7.86% | 0.04 | 1.80% | 1.79% |
| 2024-09-30 | 1.98 | 1.86 | 1.71 | 85.89% | 86.71% | 0.00 | 0.00% | 0.00% | 0.13 | 6.85% | 6.45% | 0.14 | 7.26% | 6.84% |
| 2024-06-30 | 1.85 | 1.82 | 1.59 | 85.80% | 86.06% | 0.00 | 0.00% | 0.00% | 0.23 | 12.91% | 12.67% | 0.02 | 1.29% | 1.27% |
| 2024-03-31 | 2.12 | 2.08 | 1.85 | 86.78% | 87.05% | 0.00 | 0.00% | 0.00% | 0.25 | 11.93% | 11.69% | 0.03 | 1.29% | 1.26% |
| 2023-12-31 | 2.55 | 2.54 | 2.33 | 91.12% | 91.18% | 0.00 | 0.00% | 0.00% | 0.22 | 8.81% | 8.75% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 2.78 | 2.71 | 2.40 | 85.92% | 86.25% | 0.00 | 0.00% | 0.00% | 0.34 | 12.67% | 12.37% | 0.04 | 1.41% | 1.38% |
| 2023-06-30 | 3.42 | 3.32 | 3.09 | 89.93% | 90.23% | 0.00 | 0.00% | 0.00% | 0.27 | 8.23% | 7.98% | 0.06 | 1.84% | 1.79% |
| 2023-03-31 | 3.71 | 3.67 | 3.15 | 84.66% | 84.83% | 0.00 | 0.00% | 0.00% | 0.56 | 15.24% | 15.07% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 4.04 | 4.01 | 3.61 | 89.21% | 89.30% | 0.00 | 0.00% | 0.00% | 0.43 | 10.67% | 10.58% | 0.00 | 0.12% | 0.12% |
| 2022-09-30 | 4.50 | 4.48 | 4.14 | 91.92% | 91.95% | 0.00 | 0.00% | 0.00% | 0.36 | 8.02% | 7.99% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 5.64 | 5.41 | 4.92 | 86.83% | 87.36% | 0.00 | 0.00% | 0.00% | 0.70 | 12.91% | 12.39% | 0.01 | 0.26% | 0.25% |
| 2022-03-31 | 5.69 | 5.66 | 5.29 | 92.91% | 92.94% | 0.01 | 0.22% | 0.22% | 0.38 | 6.73% | 6.70% | 0.01 | 0.14% | 0.14% |
| 2021-12-31 | 8.21 | 7.99 | 7.54 | 91.62% | 91.83% | 0.00 | 0.00% | 0.00% | 0.65 | 8.16% | 7.95% | 0.02 | 0.22% | 0.22% |
| 2021-09-30 | 9.15 | 8.45 | 7.91 | 85.27% | 86.40% | 0.00 | 0.00% | 0.00% | 0.93 | 10.99% | 10.14% | 0.32 | 3.74% | 3.46% |
| 2021-06-30 | 2.09 | 1.87 | 1.73 | 80.56% | 82.63% | 0.00 | 0.05% | 0.05% | 0.34 | 17.99% | 16.07% | 0.03 | 1.40% | 1.25% |
| 2021-03-31 | 1.75 | 1.72 | 1.59 | 90.74% | 90.91% | 0.00 | 0.00% | 0.00% | 0.13 | 7.41% | 7.28% | 0.03 | 1.85% | 1.81% |
| 2020-12-31 | 1.31 | 1.25 | 1.17 | 88.77% | 89.28% | 0.00 | 0.02% | 0.02% | 0.09 | 6.95% | 6.63% | 0.05 | 4.26% | 4.07% |
| 2020-09-30 | 0.81 | 0.80 | 0.75 | 93.18% | 93.26% | 0.00 | 0.00% | 0.00% | 0.05 | 6.78% | 6.70% | 0.00 | 0.04% | 0.04% |
| 2020-06-30 | 0.79 | 0.77 | 0.73 | 92.17% | 92.31% | 0.00 | 0.27% | 0.27% | 0.06 | 7.35% | 7.21% | 0.00 | 0.21% | 0.21% |
| 2020-03-31 | 0.68 | 0.67 | 0.59 | 86.68% | 86.76% | 0.00 | 0.00% | 0.00% | 0.09 | 13.07% | 12.99% | 0.00 | 0.25% | 0.25% |
| 2019-12-31 | 1.04 | 1.03 | 0.87 | 84.39% | 84.49% | 0.05 | 4.86% | 4.83% | 0.08 | 7.51% | 7.46% | 0.03 | 3.24% | 3.22% |
| 2019-09-30 | 1.10 | 1.08 | 0.91 | 82.92% | 83.19% | 0.05 | 4.62% | 4.55% | 0.12 | 10.79% | 10.61% | 0.02 | 1.67% | 1.65% |
| 2019-06-30 | 1.06 | 1.05 | 0.86 | 80.87% | 81.03% | 0.05 | 4.76% | 4.72% | 0.12 | 11.17% | 11.08% | 0.03 | 3.20% | 3.17% |
| 2019-03-31 | 1.16 | 1.11 | 0.97 | 83.07% | 83.69% | 0.06 | 5.21% | 5.02% | 0.13 | 11.37% | 10.95% | 0.00 | 0.35% | 0.34% |
| 2018-12-31 | 0.96 | 0.90 | 0.71 | 72.44% | 74.28% | 0.06 | 6.49% | 6.06% | 0.14 | 16.05% | 14.98% | 0.05 | 5.02% | 4.68% |
| 2018-09-30 | 1.07 | 1.04 | 0.84 | 77.51% | 78.12% | 0.06 | 5.59% | 5.44% | 0.15 | 14.50% | 14.10% | 0.03 | 2.40% | 2.34% |
| 2018-06-30 | 1.22 | 1.19 | 1.06 | 86.63% | 86.92% | 0.10 | 8.40% | 8.22% | 0.04 | 3.32% | 3.25% | 0.02 | 1.65% | 1.61% |
| 2018-03-31 | 1.42 | 1.36 | 1.12 | 82.23% | 78.62% | 0.10 | 7.36% | 7.04% | 0.03 | 2.35% | 2.25% | 0.17 | 8.06% | 12.09% |
| 2017-12-31 | 1.56 | 1.53 | 1.35 | 86.10% | 86.38% | 0.10 | 6.69% | 6.55% | 0.05 | 3.30% | 3.23% | 0.01 | 0.64% | 0.63% |
| 2017-09-30 | 2.26 | 2.16 | 1.86 | 81.79% | 82.59% | 0.10 | 4.64% | 4.43% | 0.05 | 2.34% | 2.24% | 0.09 | 4.28% | 4.09% |
| 2017-06-30 | 2.41 | 2.34 | 1.82 | 74.85% | 75.59% | 0.10 | 4.28% | 4.16% | 0.37 | 15.87% | 15.40% | 0.12 | 5.00% | 4.85% |
| 2017-03-31 | 2.77 | 2.59 | 2.20 | 78.11% | 79.52% | 0.10 | 3.88% | 3.63% | 0.45 | 17.28% | 16.17% | 0.02 | 0.73% | 0.68% |
| 2016-12-31 | 2.57 | 2.56 | 2.29 | 89.06% | 89.12% | 0.10 | 3.94% | 3.92% | 0.17 | 6.74% | 6.70% | 0.01 | 0.26% | 0.26% |
| 2016-09-30 | 2.58 | 2.55 | 2.28 | 88.26% | 88.39% | 0.10 | 4.00% | 3.96% | 0.19 | 7.51% | 7.43% | 0.01 | 0.23% | 0.22% |
| 2016-06-30 | 2.13 | 2.01 | 1.81 | 84.06% | 84.92% | 0.10 | 4.97% | 4.70% | 0.06 | 3.17% | 3.00% | 0.16 | 7.80% | 7.38% |
| 2016-03-31 | 1.83 | 1.81 | 1.67 | 91.04% | 91.16% | 0.10 | 5.53% | 5.46% | 0.02 | 1.25% | 1.23% | 0.04 | 2.18% | 2.15% |
| 2015-12-31 | 2.43 | 2.35 | 2.06 | 84.34% | 84.90% | 0.07 | 2.99% | 2.88% | 0.28 | 11.98% | 11.55% | 0.02 | 0.69% | 0.67% |
| 2015-09-30 | 1.54 | 1.52 | 1.18 | 76.52% | 76.76% | 0.07 | 4.64% | 4.59% | 0.28 | 18.27% | 18.08% | 0.01 | 0.57% | 0.57% |
| 2015-06-30 | 2.29 | 2.00 | 1.85 | 78.21% | 80.89% | 0.00 | 0.00% | 0.00% | 0.31 | 15.26% | 13.38% | 0.13 | 6.53% | 5.73% |
| 2015-03-31 | 1.44 | 1.41 | 1.27 | 87.82% | 88.12% | 0.00 | 0.00% | 0.00% | 0.14 | 9.85% | 9.61% | 0.03 | 2.33% | 2.27% |
| 2014-12-31 | 1.55 | 1.41 | 1.32 | 83.84% | 85.25% | 0.00 | 0.00% | 0.00% | 0.15 | 10.84% | 9.90% | 0.08 | 5.32% | 4.85% |
| 2014-09-30 | 1.98 | 1.91 | 1.72 | 86.20% | 86.69% | 0.00 | 0.00% | 0.00% | 0.21 | 10.77% | 10.39% | 0.06 | 3.03% | 2.92% |
| 2014-06-30 | 2.22 | 2.18 | 1.85 | 82.90% | 83.20% | 0.00 | 0.00% | 0.00% | 0.33 | 15.19% | 14.92% | 0.04 | 1.91% | 1.88% |
| 2014-03-31 | 2.16 | 2.15 | 1.65 | 75.90% | 76.07% | 0.00 | 0.00% | 0.00% | 0.42 | 19.42% | 19.28% | 0.10 | 4.68% | 4.65% |
| 2013-12-31 | 2.54 | 2.52 | 2.26 | 88.84% | 88.92% | 0.00 | 0.00% | 0.00% | 0.28 | 11.09% | 11.01% | 0.00 | 0.07% | 0.07% |
| 2013-09-30 | 2.97 | 2.95 | 2.43 | 82.29% | 81.64% | 0.00 | 0.00% | 0.00% | 0.33 | 11.19% | 11.11% | 0.22 | 6.52% | 7.25% |
| 2013-06-30 | 3.03 | 2.99 | 2.71 | 89.33% | 89.48% | 0.00 | 0.00% | 0.00% | 0.31 | 10.54% | 10.39% | 0.00 | 0.13% | 0.13% |
| 2013-03-31 | 3.23 | 3.19 | 2.43 | 75.16% | 75.45% | 0.00 | 0.00% | 0.00% | 0.72 | 22.58% | 22.32% | 0.07 | 2.26% | 2.23% |
| 2012-12-31 | 2.88 | 2.84 | 2.36 | 81.48% | 81.73% | 0.00 | 0.00% | 0.00% | 0.46 | 16.09% | 15.87% | 0.07 | 2.43% | 2.40% |
| 2012-09-30 | 2.97 | 2.86 | 2.07 | 68.76% | 69.90% | 0.00 | 0.00% | 0.00% | 0.33 | 11.51% | 11.08% | 0.00 | 0.14% | 0.14% |
| 2012-06-30 | 3.38 | 3.25 | 2.64 | 77.30% | 78.18% | 0.00 | 0.00% | 0.00% | 0.69 | 21.20% | 20.38% | 0.05 | 1.50% | 1.44% |
| 2012-03-31 | 3.38 | 3.29 | 2.75 | 80.90% | 81.42% | 0.00 | 0.00% | 0.00% | 0.63 | 19.03% | 18.52% | 0.00 | 0.07% | 0.06% |
| 2011-12-31 | 3.67 | 3.66 | 2.94 | 80.00% | 80.09% | 0.00 | 0.00% | 0.00% | 0.73 | 19.85% | 19.76% | 0.01 | 0.15% | 0.15% |
| 2011-09-30 | 4.17 | 4.15 | 2.78 | 66.45% | 66.60% | 0.00 | 0.00% | 0.00% | 1.38 | 33.36% | 33.20% | 0.01 | 0.19% | 0.20% |
| 2011-06-30 | 0.00 | 8.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |